Arrowstreet Capital’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,908
| Closed | -$2M | – | 1537 |
|
|
2022
Q4 | $2M | Sell |
19,908
-6,077
| -23% | -$611K | ﹤0.01% | 871 |
|
|
2022
Q3 | $2.97M | Sell |
25,985
-1,992
| -7% | -$228K | ﹤0.01% | 774 |
|
|
2022
Q2 | $2.79M | Sell |
27,977
-1,800
| -6% | -$180K | ﹤0.01% | 706 |
|
|
2022
Q1 | $4.11M | Hold |
29,777
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $2.46M | Hold |
29,777
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $2.08M | Sell |
29,777
-3,200
| -10% | -$223K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $2.04M | Buy |
32,977
+24,608
| +294% | +$1.52M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $338K | Buy |
+8,369
| New | +$338K | ﹤0.01% | 2075 |
|
|
2019
Q4 | – | Sell |
-1,669
| Closed | -$65K | – | 1924 |
|
|
2019
Q3 | $65K | Buy |
+1,669
| New | +$65K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-3,049
| Closed | -$121K | – | 1713 |
|
|
2019
Q1 | $121K | Buy |
+3,049
| New | +$121K | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-9,890
| Closed | -$792K | – | 1542 |
|
|
2015
Q4 | $792K | Buy |
9,890
+4,310
| +77% | +$345K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $522K | Buy |
+5,580
| New | +$522K | ﹤0.01% | 1087 |
|